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O'Rourke & Company’s Vanguard Small-Cap Value ETF VBR Stock Holding History

O'Rourke & Company’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.71M Sell
12,477
-334
-3% -$74.7K 1.07% 22
2025
Q4 		$2.71M Sell
12,811
-118
-0.9% -$24.7K 1.06% 25
2025
Q3 		$2.7M Sell
12,929
-301
-2% -$61.5K 1.13% 22
2025
Q2 		$2.58M Sell
13,230
-1,167
-8% -$216K 1.2% 21
2025
Q1 		$2.68M Buy
14,397
+370
+3% +$73.1K 1.33% 18
2024
Q4 		$2.78M Buy
14,027
+608
+5% +$125K 1.36% 18
2024
Q3 		$2.69M Buy
13,419
+381
+3% +$73.2K 1.35% 20
2024
Q2 		$2.38M Buy
13,038
+1,354
+12% +$250K 1.34% 18
2024
Q1 		$2.24M Buy
11,684
+2,135
+22% +$385K 1.3% 22
2023
Q4 		$1.72M Buy
9,549
+1,200
+14% +$196K 1.11% 23
2023
Q3 		$1.33M Sell
8,349
-82
-1% -$13.7K 0.97% 27
2023
Q2 		$1.39M Buy
8,431
+823
+11% +$130K 0.98% 27
2023
Q1 		$1.21M Buy
7,608
+559
+8% +$92.5K 0.92% 29
2022
Q4 		$1.12M Buy
7,049
+2,856
+68% +$455K 0.89% 31
2022
Q3 		$601K Buy
4,193
+636
+18% +$101K 0.52% 49
2022
Q2 		$533K Buy
3,557
+1,541
+76% +$253K 0.45% 54
2022
Q1 		$355K Buy
+2,016
New +$350K 0.24% 83

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

O'Rourke & Company's VBR Position: Q1 2026 in Review

O'Rourke & Company reduced its Vanguard Small-Cap Value ETF (VBR) stake by 2.6% in Q1 2026, selling an estimated $74.7K and leaving 12,477 shares worth $2.71M. The position accounts for 1.07% of the portfolio, ranked #22.

O'Rourke & Company first reported a position in VBR in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.78M in Q4 2024. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • O'Rourke & Company held 12,477 shares of Vanguard Small-Cap Value ETF worth $2.71M as of Q1 2026.
  • O'Rourke & Company sold 334 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $74.7K.
  • Vanguard Small-Cap Value ETF made up 1.07% of O'Rourke & Company's portfolio in Q1 2026, its #22 holding.
  • O'Rourke & Company first reported a position in Vanguard Small-Cap Value ETF in Q1 2022 and has held it in 17 quarters since.
  • O'Rourke & Company's Vanguard Small-Cap Value ETF position peaked at $2.78M in Q4 2024.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.